Holocene Advisors
ATRI

Holocene Advisors’s Atrion Corp ATRI Stock Holding History

Holocene Advisors’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,449
Closed -$1.84M – 850
2019
Q4 		$1.84M Buy
2,449
+64
+3% +$48.3K 0.02% 431
2019
Q3 		$1.86M Buy
+2,385
New +$1.85M 0.02% 326
2019
Q1 		– Sell
-488
Closed -$362K – 832
2018
Q4 		$362K Buy
+488
New +$349K 0.01% 499

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's ATRI Position: Q1 2020 in Review

Holocene Advisors sold out of Atrion Corp (ATRI) in Q1 2020, closing a stake of 2,449 shares — an estimated $1.84M sold.

Holocene Advisors first reported a position in ATRI in Q4 2018 and held it in 3 quarters. The position peaked at $1.86M in Q3 2019. 137 funds tracked by Wall St. Rank hold ATRI as of Q1 2020.

  • Holocene Advisors reported no remaining Atrion Corp position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 2,449 Atrion Corp shares in Q1 2020, an estimated $1.84M.
  • Holocene Advisors first reported a position in Atrion Corp in Q4 2018 and held it in 3 quarters.
  • Holocene Advisors's Atrion Corp position peaked at $1.86M in Q3 2019.
  • 137 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.